WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+10.36%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
144
New
20
Increased
68
Reduced
44
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.89M |
| 4 |
Campbell Soup
CPB
|
$968K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$646K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.99% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.59% |
